Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.5B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$529M
2
+$255M
3
+$250M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$181M
5
JNJ icon
Johnson & Johnson
JNJ
+$148M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 9.94%
3 Technology 8.42%
4 Financials 8.17%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2K ﹤0.01%
+173
2077
$2K ﹤0.01%
+171
2078
$2K ﹤0.01%
+8
2079
$2K ﹤0.01%
+75
2080
$2K ﹤0.01%
+35
2081
$2K ﹤0.01%
+46
2082
$2K ﹤0.01%
+105
2083
$2K ﹤0.01%
+106
2084
$2K ﹤0.01%
+160
2085
$2K ﹤0.01%
+172
2086
$2K ﹤0.01%
+36
2087
$2K ﹤0.01%
+62
2088
$2K ﹤0.01%
+47
2089
$2K ﹤0.01%
+55
2090
$2K ﹤0.01%
+86
2091
$2K ﹤0.01%
+400
2092
$2K ﹤0.01%
+115
2093
$2K ﹤0.01%
+267
2094
$2K ﹤0.01%
+60
2095
$2K ﹤0.01%
+200
2096
$2K ﹤0.01%
+53
2097
$2K ﹤0.01%
+1,000
2098
$2K ﹤0.01%
+80
2099
$2K ﹤0.01%
+159
2100
$2K ﹤0.01%
+73
82 83
84
85 86